ALMMF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,559	15,584	12,482	10,245	14,718	8,666
Market Cap Growth	104.76%	24.86%	21.83%	-30.39%	69.84%	8.30%
Enterprise Value	44,355	27,486	24,935	20,250	28,343	23,644
Last Close Price	1.69	0.56	0.48	0.42	0.56	0.36
PE Ratio	16.85	9.23	13.35	17.36	16.85	112.45
PS Ratio	1.00	0.48	0.39	0.24	0.31	0.30
PB Ratio	1.93	1.01	0.89	0.81	1.04	0.79
P/TBV Ratio	4.56	2.35	2.23	2.08	2.37	1.63
P/FCF Ratio	9.98	5.07	4.36	3.07	2.94	5.71
P/OCF Ratio	6.91	3.47	3.27	2.54	2.65	3.78
EV/Sales Ratio	1.32	0.85	0.79	0.48	0.60	0.83
EV/EBITDA Ratio	7.71	5.51	6.26	4.66	5.01	11.01
EV/EBIT Ratio	10.98	7.79	9.58	6.89	6.91	24.85
EV/FCF Ratio	13.19	8.94	8.70	6.06	5.66	15.57
Debt / Equity Ratio	0.50	0.58	0.78	0.99	1.08	1.29
Debt / EBITDA Ratio	1.49	1.73	2.66	2.78	2.67	6.31
Debt / FCF Ratio	2.57	2.87	3.82	3.75	3.05	9.30
Net Debt / Equity Ratio	0.22	0.36	0.52	0.77	0.85	1.14
Net Debt / EBITDA Ratio	0.68	1.11	1.82	2.24	2.12	5.81
Net Debt / FCF Ratio	1.13	1.80	2.54	2.92	2.39	8.22
Asset Turnover	1.08	1.11	1.06	1.33	1.42	0.93
Inventory Turnover	8.06	8.48	8.27	11.16	12.66	8.79
Quick Ratio	0.97	0.71	0.59	0.43	0.49	0.38
Current Ratio	1.53	1.28	1.00	0.87	0.87	0.74
Return on Equity (ROE)	18.55%	18.37%	13.44%	12.22%	14.06%	2.25%
Return on Assets (ROA)	8.13%	7.53%	5.44%	5.80%	7.75%	1.95%
Return on Invested Capital (ROIC)	16.13%	14.77%	10.07%	10.38%	13.04%	2.90%
Return on Capital Employed (ROCE)	15.90%	15.20%	12.00%	13.50%	16.00%	4.70%
Earnings Yield	5.94%	10.90%	7.56%	5.93%	6.16%	1.35%
FCF Yield	10.02%	19.73%	22.96%	32.63%	34.03%	17.53%
Dividend Yield	-	5.31%	2.33%	1.24%	0.89%	-
Payout Ratio	40.29%	38.04%	51.93%	92.65%	71.38%	515.46%
Buyback Yield / Dilution	-0.59%	-0.25%	-	-	-	-
Total Shareholder Return	-0.59%	5.06%	2.33%	1.24%	0.89%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.